+8.9%
CRCL vs COP
+64.5%
-55.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | -11.2% | +2.3% | -13.5% | -11.4% |
| 30D | +27.1% | +8.6% | +18.5% | +26.1% |
| 3M | +9.6% | +19.9% | -10.2% | +7.8% |
| 6M | -19.7% | +19.0% | -38.7% | -22.2% |
| YTD | +14.2% | +50.0% | -35.7% | +1.0% |
| 1Y | -32.2% | +50.5% | -82.8% | -41.7% |
| All | +8.9% | +64.5% | -55.6% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded COP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling